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Oxford Asset Management’s Vince Holding Corp VNCE Stock Holding History

Oxford Asset Management’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,032
Closed -$227K – 872
2016
Q3 		$227K Sell
4,032
-35,662
-90% -$2.02M 0.01% 695
2016
Q2 		$2.17M Buy
39,694
+19,234
+94% +$1.12M 0.07% 352
2016
Q1 		$1.29M Buy
20,460
+2,919
+17% +$163K 0.04% 456
2015
Q4 		$791K Buy
+17,541
New +$789K 0.02% 591

Other funds holding VNCE

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oxford Asset Management's VNCE Position: Q4 2016 in Review

Oxford Asset Management sold out of Vince Holding Corp (VNCE) in Q4 2016, closing a stake of 4,032 shares — an estimated $227K sold.

Oxford Asset Management first reported a position in VNCE in Q4 2015 and held it in 4 quarters. The position peaked at $2.17M in Q2 2016. 75 funds tracked by Wall St. Rank hold VNCE as of Q4 2016.

  • Oxford Asset Management reported no remaining Vince Holding Corp position as of Q4 2016 after selling out during the quarter.
  • Oxford Asset Management sold 4,032 Vince Holding Corp shares in Q4 2016, an estimated $227K.
  • Oxford Asset Management first reported a position in Vince Holding Corp in Q4 2015 and held it in 4 quarters.
  • Oxford Asset Management's Vince Holding Corp position peaked at $2.17M in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.